UBS AM’s Claros Mortgage Trust CMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-229,087
| Closed | -$854K | – | 2636 |
|
|
2025
Q1 | $854K | Buy |
229,087
+16,406
| +8% | +$61.2K | ﹤0.01% | 2370 |
|
|
2024
Q4 | $961K | Sell |
212,681
-14,082
| -6% | -$63.7K | ﹤0.01% | 2375 |
|
|
2024
Q3 | $1.7M | Sell |
226,763
-39,033
| -15% | -$292K | ﹤0.01% | 2130 |
|
|
2024
Q2 | $2.13M | Buy |
265,796
+164,978
| +164% | +$1.32M | ﹤0.01% | 1961 |
|
|
2024
Q1 | $984K | Hold |
100,818
| – | – | ﹤0.01% | 2023 |
|
|
2023
Q4 | $1.37M | Hold |
100,818
| – | – | ﹤0.01% | 1870 |
|
|
2023
Q3 | $1.12M | Buy |
100,818
+57,625
| +133% | +$638K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $503K | Hold |
43,193
| – | – | ﹤0.01% | 2321 |
|
|
2023
Q1 | $503K | Buy |
43,193
+3,793
| +10% | +$44.2K | ﹤0.01% | 2321 |
|
|
2022
Q4 | $580K | Buy |
+39,400
| New | +$580K | ﹤0.01% | 2119 |
|